CAN
Cetera Advisor Networks’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.8M | Sell |
489,761
-146,380
| -23% | -$5.63M | 0.09% | 243 |
|
|
2023
Q4 | $22.8M | Sell |
636,141
-75,904
| -11% | -$2.72M | 0.13% | 160 |
|
|
2023
Q3 | $23.8M | Sell |
712,045
-200,655
| -22% | -$6.71M | 0.15% | 136 |
|
|
2023
Q2 | $31M | Sell |
912,700
-131,603
| -13% | -$4.48M | 0.22% | 100 |
|
|
2023
Q1 | $37.1M | Buy |
1,044,303
+17,869
| +2% | +$634K | 0.27% | 78 |
|
|
2022
Q4 | $37.5M | Buy |
1,026,434
+254,481
| +33% | +$9.3M | 0.3% | 62 |
|
|
2022
Q3 | $24.8M | Buy |
771,953
+632,669
| +454% | +$20.3M | 0.31% | 66 |
|
|
2022
Q2 | $4.91M | Buy |
139,284
+54,785
| +65% | +$1.93M | 0.06% | 319 |
|
|
2022
Q1 | $3.16M | Buy |
84,499
+13,940
| +20% | +$522K | 0.04% | 455 |
|
|
2021
Q4 | $2.51M | Buy |
70,559
+8,319
| +13% | +$296K | 0.03% | 521 |
|
|
2021
Q3 | $2.04M | Buy |
62,240
+3,111
| +5% | +$102K | 0.03% | 545 |
|
|
2021
Q2 | $1.96M | Buy |
59,129
+9,696
| +20% | +$322K | 0.03% | 548 |
|
|
2021
Q1 | $1.62M | Sell |
49,433
-113
| -0.2% | -$3.7K | 0.03% | 428 |
|
|
2020
Q4 | $1.47M | Buy |
49,546
+1,325
| +3% | +$39.2K | 0.03% | 401 |
|
|
2020
Q3 | $1.26M | Buy |
48,221
+4,030
| +9% | +$105K | 0.03% | 419 |
|
|
2020
Q2 | $1.12M | Sell |
44,191
-4,540
| -9% | -$115K | 0.03% | 439 |
|
|
2020
Q1 | $1.09M | Sell |
48,731
-6,484
| -12% | -$145K | 0.04% | 388 |
|
|
2019
Q4 | $1.8M | Sell |
55,215
-1,071
| -2% | -$34.9K | 0.05% | 319 |
|
|
2019
Q3 | $1.75M | Buy |
56,286
+7,092
| +14% | +$220K | 0.05% | 302 |
|
|
2019
Q2 | $1.51M | Buy |
49,194
+2,814
| +6% | +$86.3K | 0.05% | 327 |
|
|
2019
Q1 | $1.4M | Sell |
46,380
-16,147
| -26% | -$487K | 0.05% | 330 |
|
|
2018
Q4 | $1.7M | Buy |
62,527
+1,079
| +2% | +$29.3K | 0.07% | 261 |
|
|
2018
Q3 | $1.84M | Buy |
61,448
+6,702
| +12% | +$200K | 0.06% | 257 |
|
|
2018
Q2 | $1.57M | Sell |
54,746
-2,163
| -4% | -$62K | 0.08% | 215 |
|
|
2018
Q1 | $1.61M | Sell |
56,909
-3,126
| -5% | -$88.3K | 0.07% | 225 |
|
|
2017
Q4 | $1.81M | Buy |
60,035
+750
| +1% | +$22.6K | 0.08% | 222 |
|
|
2017
Q3 | $1.72M | Sell |
59,285
-1,963
| -3% | -$57.1K | 0.08% | 216 |
|
|
2017
Q2 | $1.73M | Sell |
61,248
-1,062
| -2% | -$30K | 0.08% | 216 |
|
|
2017
Q1 | $1.8M | Buy |
62,310
+2,676
| +4% | +$77.3K | 0.09% | 211 |
|
|
2016
Q4 | $1.65M | Sell |
59,634
-1,643
| -3% | -$45.6K | 0.09% | 212 |
|
|
2016
Q3 | $1.67M | Buy |
61,277
+22,583
| +58% | +$616K | 0.06% | 263 |
|
|
2016
Q2 | $1.04M | Buy |
38,694
+4,370
| +13% | +$117K | 0.06% | 281 |
|
|
2016
Q1 | $880K | Buy |
34,324
+10,312
| +43% | +$264K | 0.05% | 311 |
|
|
2015
Q4 | $570K | Buy |
24,012
+5,530
| +30% | +$131K | 0.04% | 392 |
|
|
2015
Q3 | $409K | Sell |
18,482
-11,529
| -38% | -$255K | 0.03% | 482 |
|
|
2015
Q2 | $700K | Hold |
30,011
| – | – | 0.04% | 362 |
|
|
2015
Q1 | $700K | Buy |
30,011
+16,371
| +120% | +$382K | 0.04% | 363 |
|
|
2014
Q4 | $325K | Buy |
13,640
+1,215
| +10% | +$29K | 0.02% | 575 |
|
|
2014
Q3 | $290K | Buy |
12,425
+1,418
| +13% | +$33.1K | 0.02% | 621 |
|
|
2014
Q2 | $263K | Buy |
11,007
+1,914
| +21% | +$45.7K | 0.02% | 654 |
|
|
2014
Q1 | $205K | Sell |
9,093
-3,624
| -28% | -$81.7K | 0.01% | 702 |
|
|
2013
Q4 | $278K | Sell |
12,717
-7,105
| -36% | -$155K | 0.02% | 578 |
|
|
2013
Q3 | $412K | Buy |
19,822
+9,425
| +91% | +$196K | 0.04% | 399 |
|
|
2013
Q2 | $214K | Buy |
+10,397
| New | +$214K | 0.02% | 538 |
|